Annandale Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.88 Billion distributed in 124 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $425M, Dimensional ETF Tr Core Fxd In with a value of $342M, Dimensional ETF Tr with a value of $322M, Dimensional ETF Trust with a value of $292M, and Dimensional ETF Tr with a value of $223M.
Examining the 13F form we can see an increase of $4.56B in the current position value, from $1.32B to 5.88B.
Annandale Capital, LLC is based out at Dallas, TX
Below you can find more details about Annandale Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.88 Billion
ETFs: $2.87 Billion
Financial Services: $762 Million
Communication Services: $476 Million
Technology: $388 Million
Consumer Cyclical: $342 Million
Energy: $278 Million
Healthcare: $219 Million
Industrials: $96 Million
Other: $126 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
